LIM

Leavell Investment Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$996K
3
+$941K
4
WDC icon
Western Digital
WDC
+$617K
5
PRU icon
Prudential Financial
PRU
+$567K

Top Sells

1
+$883K
2
+$823K
3
+$618K
4
PKX icon
POSCO
PKX
+$526K
5
MO icon
Altria Group
MO
+$517K

Sector Composition

1 Energy 11.07%
2 Financials 10.75%
3 Healthcare 8.3%
4 Industrials 8.29%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$429K 0.07%
12,000
252
$429K 0.07%
4,000
253
$426K 0.07%
4,000
254
$419K 0.07%
42,375
255
$416K 0.07%
4,000
256
$414K 0.07%
3,360
-205
257
$408K 0.07%
6,743
-134
258
$406K 0.07%
5,000
259
$401K 0.07%
41,586
+600
260
$397K 0.07%
42
+1
261
$394K 0.07%
+10,284
262
$387K 0.06%
6,635
263
$387K 0.06%
3,250
264
$385K 0.06%
3,610
-204
265
$381K 0.06%
6,600
266
$379K 0.06%
8,000
267
$366K 0.06%
5,500
268
$364K 0.06%
6,000
269
$358K 0.06%
2,850
+150
270
$358K 0.06%
6,435
271
$353K 0.06%
8,400
+400
272
$352K 0.06%
5,000
273
$351K 0.06%
28,500
274
$350K 0.06%
6,475
275
$349K 0.06%
7,169
9 10
11
12 13